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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$51.6B
AUM Growth
+$2.66B
(+5.4%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
2,448
New
225
Increased
918
Reduced
928
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$161M |
| 2 |
Truist Financial
TFC
|
+$124M |
| 3 |
BZUN
Baozun
BZUN
|
+$110M |
| 4 |
StepStone Group
STEP
|
+$98M |
| 5 |
Crown Castle
CCI
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$438M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$215M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$213M |
| 4 |
JPMorgan Chase
JPM
|
+$158M |
| 5 |
AT&T
T
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.46% |
| 2 | Technology | 20% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
751
DELISTED
Blueprint Medicines
BPMC
| $7.31M | 0.01% |
75,207
-41,267
| -35% | -$4.12M |
|
752
Horace Mann Educators
HMN
$2B
| $7.27M | 0.01% |
168,277
-3,663
| -2% | -$152K |
|
753
Ryder
R
$9.13B
| $7.24M | 0.01% |
95,683
+44,981
| +89% | +$3.12M |
|
754
iRhythm Holdings
IRTC
$3.69B
| $7.22M | 0.01% |
52,000
-23
| -0% | -$4.12K |
|
|
ATYR
755
aTyr Pharma
ATYR
$37.7M
| $7.19M | 0.01% |
1,615,000
| – | – |
|
756
Radian Group
RDN
$4.67B
| $7.18M | 0.01% |
308,866
+9,003
| +3% | +$192K |
|
757
Helios Technologies
HLIO
$2.21B
| $7.17M | 0.01% |
98,450
-24,076
| -20% | -$1.54M |
|
|
MCHB
758
Mechanics Bancorp
MCHB
$3.39B
| $7.12M | 0.01% |
161,503
+50,959
| +46% | +$2.12M |
|
|
SWAV
759
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.12M | 0.01% |
54,622
-201,205
| -79% | -$24.1M |
|
|
POLY
760
DELISTED
Plantronics, Inc.
POLY
| $7.03M | 0.01% |
180,634
-5,521
| -3% | -$207K |
|
761
Chemours
CC
$2.17B
| $6.96M | 0.01% |
249,234
-2,619
| -1% | -$69.7K |
|
|
LHDX
762
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $6.96M | 0.01% |
+574,756
| New | +$11.4M |
|
763
Republic Services
RSG
$67.3B
| $6.91M | 0.01% |
69,519
-39,106
| -36% | -$3.67M |
|
764
Amphenol
APH
$191B
| $6.9M | 0.01% |
418,172
-9,532
| -2% | -$155K |
|
|
SGI
765
Somnigroup International
SGI
$13.5B
| $6.84M | 0.01% |
187,215
+50,741
| +37% | +$1.64M |
|
766
Goodyear
GT
$1.49B
| $6.82M | 0.01% |
388,151
-97,707
| -20% | -$1.42M |
|
767
Bio-Techne
TECH
$11.3B
| $6.73M | 0.01% |
70,520
+39,116
| +125% | +$3.57M |
|
|
KLDO
768
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $6.68M | 0.01% |
825,000
+325,000
| +65% | +$3.54M |
|
769
Sabra Healthcare REIT
SBRA
$5.13B
| $6.67M | 0.01% |
384,510
-152,310
| -28% | -$2.68M |
|
770
TTM Technologies
TTMI
$12B
| $6.67M | 0.01% |
+460,098
| New | +$6.52M |
|
|
CMLS
771
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.63M | 0.01% |
727,953
+292,900
| +67% | +$2.88M |
|
772
Terex
TEX
$6.72B
| $6.62M | 0.01% |
143,738
+36,611
| +34% | +$1.5M |
|
773
Costamare
CMRE
$1.82B
| $6.54M | 0.01% |
680,307
+95,758
| +16% | +$894K |
|
774
CNO Financial Group
CNO
$5.14B
| $6.51M | 0.01% |
267,929
-49,526
| -16% | -$1.18M |
|
775
4D Molecular Therapeutics
FDMT
$760M
| $6.51M | 0.01% |
150,000
| – | – |
|
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Federated Hermes's Q1 2021 Portfolio in Review
As of Q1 2021, Federated Hermes held 2,448 positions worth $51.6B, up 5.4% from $48.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Federated Hermes's Q1 2021 filing shows 225 new, 918 increased, 928 reduced and 240 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 1,548,830 shares worth $51M. The largest sale was Alibaba, an estimated $438M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q1 2021 buy was Qualtrics International Inc. Class A Common Stock: 1,548,830 shares worth $51M.
- Federated Hermes added most to US Bancorp in Q1 2021, an estimated $161M increase.
- Federated Hermes's biggest Q1 2021 reduction was Alibaba, cutting an estimated $438M.
- Federated Hermes fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $213M.
- Federated Hermes's ten largest holdings make up 12% of its $51.6B portfolio in Q1 2021.
- Federated Hermes opened 225 new positions and closed 240 in Q1 2021.
- Federated Hermes's portfolio value rose 5.4% quarter-over-quarter to $51.6B.
Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.